Eq Fund We Like Resp Inv Classic Shares Dis (BE0171889059)
143.17
+0.67
(+0.47%)
EUR |
Aug 25 2026
BE0171889059 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 143.17 |
| August 24, 2026 | 142.50 |
| August 21, 2026 | 141.90 |
| August 20, 2026 | 140.34 |
| August 19, 2026 | 141.36 |
| August 18, 2026 | 141.15 |
| August 17, 2026 | 141.61 |
| August 14, 2026 | 142.99 |
| August 13, 2026 | 143.20 |
| August 12, 2026 | 142.61 |
| August 11, 2026 | 143.41 |
| August 10, 2026 | 143.89 |
| August 07, 2026 | 143.19 |
| August 06, 2026 | 142.06 |
| August 05, 2026 | 142.15 |
| August 04, 2026 | 141.81 |
| August 03, 2026 | 141.24 |
| July 31, 2026 | 139.23 |
| July 30, 2026 | 138.14 |
| July 29, 2026 | 138.28 |
| July 28, 2026 | 139.16 |
| July 27, 2026 | 138.25 |
| July 24, 2026 | 136.34 |
| July 23, 2026 | 135.93 |
| July 22, 2026 | 138.34 |
| Date | Value |
|---|---|
| July 20, 2026 | 138.34 |
| July 17, 2026 | 138.52 |
| July 16, 2026 | 140.90 |
| July 15, 2026 | 141.74 |
| July 14, 2026 | 139.55 |
| July 13, 2026 | 139.61 |
| July 10, 2026 | 139.94 |
| July 09, 2026 | 139.00 |
| July 08, 2026 | 137.93 |
| July 07, 2026 | 139.61 |
| July 06, 2026 | 139.71 |
| July 02, 2026 | 137.99 |
| July 01, 2026 | 137.35 |
| June 30, 2026 | 134.83 |
| June 29, 2026 | 135.02 |
| June 26, 2026 | 134.31 |
| June 25, 2026 | 133.72 |
| June 24, 2026 | 135.48 |
| June 23, 2026 | 135.68 |
| June 22, 2026 | 136.03 |
| June 18, 2026 | 137.70 |
| June 17, 2026 | 136.38 |
| June 16, 2026 | 137.93 |
| June 15, 2026 | 137.32 |
| June 12, 2026 | 134.94 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BNP Paribas Consumer Innovators Classic Dis | 214.43 |
| Argenta Fund Lifestyle Dynamic R Cap | 7097.80 |
| Echiquier Luxury I | 325.21 |
| GAM Multistock - Luxury Brands Eq-EUR A | 393.58 |
| Montbleu Etoiles C | 11.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0171889059", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0171889059", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |